Price Alert

Matson Inc. (MATX)

NYSE: MATX · Real-Time Price · USD

105.12

0.47 (0.45%)

At close: Aug 15, 2025, 3:44 PM

Matson Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	830.5M	782M	890.3M	962M	847.4M	722.1M	788.9M	827.5M	773.4M	704.8M	801.6M	1.11B	1.26B	1.17B	1.27B	1.07B	874.9M	711.8M
Cost of Revenue	650.4M	631.1M	652.5M	654.3M	646.9M	612.2M	644.4M	624.1M	604.7M	597.5M	641M	738.4M	728.4M	703.7M	748M	649.3M	615.6M	544.7M
Gross Profit	180.1M	150.9M	237.8M	307.7M	200.5M	109.9M	144.5M	203.4M	168.7M	107.3M	160.6M	376.4M	532.7M	461.8M	519M	422.3M	259.3M	167.1M
Operating Income	113M	82.1M	147.5M	242.3M	123.4M	36.5M	75.3M	132.3M	96.7M	38.7M	92.6M	335.3M	493.1M	432.6M	475.5M	377.9M	213.9M	120.2M
Interest Income	8M	9.4M	10.3M	10.4M	18.8M	8.8M	9.8M	9.3M	8.7M	8.2M	6.9M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	121.7M	92.2M	158.2M	252.8M	143.1M	45.3M	84.3M	140.2M	104.3M	44.2M	98M	334.1M	490.4M	429.8M	472.5M	374.6M	209.9M	114.3M
Net Income	94.7M	72.3M	128M	199.1M	113.2M	36.1M	62.4M	119.9M	80.8M	34M	78M	266M	380.7M	339.2M	394.5M	283.2M	162.5M	87.2M
Selling & General & Admin	74.4M	75.4M	80.8M	72.3M	77.1M	73.4M	73.3M	72.6M	70.6M	66.8M	69M	64.5M	64.3M	63.2M	64.8M	57.4M	58.2M	56.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-7.3M	n/a	9.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	67.1M	75.4M	90.3M	72.3M	77.1M	73.4M	73.3M	72.6M	70.6M	66.8M	69M	64.5M	64.3M	63.2M	64.8M	57.4M	58.2M	56.1M
Interest Expense	1.7M	1.7M	1.4M	1.8M	2.1M	2.2M	2.4M	2.4M	2.9M	4.5M	3.7M	5M	4.5M	4.8M	4.7M	5.1M	5.5M	7.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	717.5M	699.9M	742.8M	719.7M	724M	685.2M	713.6M	694.2M	674.9M	664.3M	710M	802.9M	792.7M	766.9M	789.8M	706.7M	673.8M	600.8M
Income Tax Expense	27M	19.9M	30.2M	53.7M	29.9M	9.2M	21.9M	20.3M	23.5M	10.2M	20M	68.1M	109.7M	90.6M	78M	91.4M	47.4M	27.1M
Shares Outstanding (Basic)	32.1M	32.8M	33.1M	33.3M	33.9M	34.4M	34.7M	35.1M	35.5M	36.1M	36.9M	38.3M	39.9M	40.9M	41.5M	42.9M	43.5M	43.4M
Shares Outstanding (Diluted)	32.4M	33.2M	33.7M	33.8M	34.2M	34.6M	35.1M	35.3M	35.7M	36.3M	37.2M	38.6M	40.1M	41.2M	42M	43.4M	43.8M	43.8M
EPS (Basic)	2.95	2.20	3.87	5.98	3.34	1.05	1.80	3.42	2.28	0.94	2.11	6.95	9.54	8.29	9.51	6.60	3.74	2.01
EPS (Diluted)	2.92	2.18	3.80	5.89	3.31	1.04	1.78	3.40	2.26	0.94	2.10	6.89	9.49	8.23	9.39	6.53	3.71	1.99
EBITDA	197M	169M	199.3M	326.9M	164.3M	118.6M	156.8M	217.3M	185.8M	130.3M	176.1M	412.2M	569.5M	506.4M	511.4M	437.4M	280.1M	186.6M
EBIT	123.4M	93.9M	159.6M	254.6M	145.2M	47.5M	86.7M	142.6M	107.2M	48.7M	101.7M	339.1M	494.9M	434.6M	477.2M	379.7M	215.4M	121.6M
Depreciation & Amortization	73.6M	75.1M	39.7M	72.3M	79.9M	78.3M	70.1M	74.7M	78.6M	81.6M	74.4M	78.8M	80.8M	78.5M	34.2M	63.1M	64.7M	65M